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Annual report

4478.TEDINET S100RX5A
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥14.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥10.3bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥6.9bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥4.5bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income−¥7.9bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income−¥3.0bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income−¥8.0bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥3.1bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥2.7bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥12.3bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥12.3bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥12.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.0bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.8bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥12.3bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income−¥11.6bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥42.8bnat 2023-06-30Cons.Assets
Total assets¥47.4bnat 2022-06-30Cons.Assets
Total assets¥55.3bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥17.9bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥27.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥46.9bnat 2021-06-30dCons.Net assets
Net assets / equity¥13.9bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥36.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥42.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥35.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥42.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥193m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥539m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥544m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥452m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥35.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.0bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.5bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-215.642022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-208.222021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.882020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.182019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.272018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥444.66at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥636.68at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥849.99at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥278.29at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥-287.97at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio60.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Employees1,299at 2023-06-30Cons.Number of employees
Employees916at 2022-06-30Cons.Number of employees
Employees656at 2021-06-30dCons.Number of employees
Employees481at 2020-06-30dCons.Number of employees
Employees388at 2019-06-30dCons.Number of employees
Revenue¥18.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥13.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥10.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥7.3bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥1.6bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥7.3bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥1.7bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥2.5bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.9bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.8bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥12.3bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥11.5bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥12.3bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥11.5bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥2.9bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥2.9bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥2.7bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥41.4bnat 2023-06-30StandaloneAssets
Total assets¥46.5bnat 2022-06-30StandaloneAssets
Total assets¥53.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥18.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥15.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥10.0bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥26.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥36.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥46.9bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥14.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥34.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥41.4bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-215.42022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-206.762021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.432020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.262019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.152018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥446.99at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥639.04at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥850.8at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥281.86at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-285.88at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio62.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued57,875,116at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued56,695,564at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued54,778,125at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,320,822at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,734,897at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,208at 2023-06-30StandaloneNumber of employees
Employees721at 2022-06-30StandaloneNumber of employees
Employees572at 2021-06-30dStandaloneNumber of employees
Employees481at 2020-06-30dStandaloneNumber of employees
Employees388at 2019-06-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,385
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-11609024000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-11609024000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember573204000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember573204000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-11622864000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-10476454000JPY
Net assetsPrior1YearInstant_CapitalStockMember24724300000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember40630339000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-29268227000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember36086413000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2084000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-2084000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember310841000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior2YearInstant46871624000JPY
Issuance of new sharesPrior1YearDuration604244000JPY
Exercise of subscription rights to sharesPrior1YearDuration542164000JPY
Change of scope of consolidationPrior1YearDuration-13839000JPY
Purchase of treasury stockPrior1YearDuration－JPY
Capital increase of consolidated subsidiariesPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration-11609024000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5599000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember5228000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember10827000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember22625000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration33453000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5599000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember－JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember5228000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember10827000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember22625000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodPrior1YearDuration-10443001000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3514000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember5228000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember8743000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember333466000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant36428622000JPY
Net assetsPrior1YearInstant_CapitalStockMember24724300000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember40630339000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-29268227000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass